Diamcor Mining Inc.

    Diamcor Mining Inc.

    TTSXV:DMI
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    0.02
    0.12
    0.08
    0.11
    0.13
    0.11
    0.07
    0.06
    0.02
    0.06
    0.06
    0.01
    - -
    Basic EPS, GAAP
    -0.13
    -0.1
    -0.09
    -0.05
    -0.07
    -0.02
    -0.06
    -0.04
    -0.05
    -0.05
    -0.03
    -0.01
    -0.04
    -0.01
    Free Cash Flow per Basic Share
    -0.18
    -0.21
    0.03
    -0.1
    -0.02
    -0.07
    -0.04
    -0.05
    -0.06
    -0.02
    - -
    - -
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.05
    -0.12
    0.09
    0.1
    0.05
    0.13
    0.14
    0.09
    0.02
    - -
    0.02
    0.01
    -0.04
    -0.01
    Tangible Book Value per Share
    -0.05
    -0.12
    0.09
    0.1
    0.05
    0.13
    0.14
    0.09
    0.02
    - -
    0.02
    0.01
    -0.04
    -0.01
    Basic Weighted Avg Shares
    26
    30
    35
    39
    43
    47
    54
    61
    65
    66
    89
    123
    129
    141
    Sales/Revenue/Turnover
    - -
    1
    4
    3
    5
    6
    6
    4
    4
    2
    6
    7
    1
    - -
    Operating Margin (%)
    - -
    -651.98
    -80.6
    -73.82
    -85.64
    -27.9
    -64.56
    -82.39
    -73.87
    -121.94
    -22.82
    11.13
    -372.52
    88,138.41
    Depreciation Expense
    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    Net Income, GAAP
    -3
    -3
    -3
    -2
    -3
    -1
    -3
    -3
    -3
    -3
    -2
    -1
    -6
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -568.44
    -77.07
    -63.05
    -62.09
    -19.76
    -51.01
    -63.55
    -87.2
    -204.52
    -41.92
    -18.24
    -502.25
    36,500.31
    Working Capital
    1
    -3
    1
    - -
    -1
    -3
    -4
    -4
    -7
    -5
    -7
    -6
    -10
    -7
    LT Debt
    7
    8
    6
    6
    5
    2
    1
    - -
    1
    4
    - -
    - -
    - -
    - -
    Total Equity
    -2
    -5
    2
    1
    -1
    3
    3
    1
    -2
    -4
    -2
    -2
    -9
    -7
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5,945.63
    Return on Common Equity (%)
    - -
    - -
    - -
    -53.75
    -96.48
    -27.35
    -43.48
    -39.83
    -99.73
    -401.72
    -178.43
    -81.44
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    8
    8
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    157
    169
    169
    Market Capitalization
    7
    7
    3

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    10
    10
    7
    Payables & Accruals
    1
    2
    2
    ST Debt
    8
    8
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -65.45%
    -11.08%
    277.4%
    Free Cash Flow
    -122.8%
    -196.8%
    -581.61%
    Net Income, GAAP
    37.75%
    56.67%
    329.09%
    Sales/Revenue/Turnover
    17.66%
    31.3%
    -84.41%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    3
    2
    1
    7
    2024
    1
    - -
    - -
    - -
    1
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    - -
    - -
    - -
    -0.01
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2025
    -0.01
    - -
    0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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